基金金元(500010)
2007-05-13
3.0928
-0.0065%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2007-05-13 | 754.21 | 125.70 | 182.53 | 0.00 | 62.76 |
| 2006-12-31 | 1,052.94 | 175.49 | 107.06 | 0.00 | 44.84 |
| 2006-06-30 | 442.31 | 73.72 | 9.50 | 0.00 | 21.50 |
| 2005-12-31 | 733.49 | 122.25 | 9.24 | 0.00 | 43.22 |
| 2005-06-30 | 362.23 | 60.37 | 9.24 | 0.00 | 21.57 |
| 2004-12-31 | 752.25 | 125.38 | 54.29 | 0.00 | 43.35 |
| 2004-06-30 | 383.13 | 63.86 | 36.85 | 0.00 | 21.56 |
| 2003-12-31 | 633.64 | 105.74 | 60.86 | 0.00 | 43.88 |
| 2003-06-30 | 309.51 | 51.67 | 0.00 | 0.00 | 24.52 |
| 2002-12-31 | 632.44 | 105.57 | 91.67 | 0.00 | 46.16 |
| 2002-06-30 | 316.87 | 52.97 | 21.81 | 0.00 | 22.55 |
| 2001-12-31 | 748.12 | 124.82 | 139.07 | 0.00 | 49.28 |
| 2001-06-30 | 394.06 | 65.73 | 0.00 | 0.00 | 79.85 |
| 2000-12-31 | 381.70 | 63.62 | 0.00 | 0.00 | 11.92 |
